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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$200.99 -0.17 (-0.09%)
As of 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.92%3,211,745
2Slcmt1142N/A0.72%3,903,932
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
0.70%2,446,778
4
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$47.19
-1.7%
0.67%8,439,691
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.64%737,360
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.97
-0.9%
0.59%1,996,103
7
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
0.54%3,735,683
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,117.62
-0.7%
0.52%152,894
9
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.52%1,681,825
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
0.51%722,525
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.80
-1.8%
0.49%4,991,423
12
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
0.49%934,861
13
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
0.49%2,672,535
14
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.49%3,356,807
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
0.48%1,542,420
16
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
0.47%877,569
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.56
-0.1%
0.45%2,141,967
18
RPM International Inc. stock logo
RPM
RPM International
$113.18
-1.0%
0.44%2,084,768
19
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
0.43%2,151,613
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
0.43%10,930,841
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.52
-1.5%
0.43%728,267
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$94.88
+4.9%
0.42%2,533,112
23
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
0.42%2,813,046
24
IDEX Corporation stock logo
IEX
IDEX
$181.61
-2.1%
0.41%1,228,837
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$106.78
-0.8%
0.40%2,053,597
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.19
-1.3%
0.40%1,070,605
27
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
0.39%2,940,885
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.95
-1.1%
0.38%2,247,886
29
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
0.38%1,792,266
30
Allegion PLC stock logo
ALLE
Allegion
$148.80
-1.8%
0.37%1,399,224
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
0.37%1,731,094
32
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.37%1,319,901
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.27
-0.5%
0.37%798,639
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.39
-1.3%
0.36%1,842,422
35
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.36%1,633,675
36
GameStop Corp. stock logo
GME
GameStop
$23.39
+1.3%
0.36%6,520,529
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
0.36%4,233,562
38
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.36%5,402,736
39
APi Group Corporation stock logo
APG
APi Group
$34.47
-0.4%
0.35%4,050,662
40
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
0.35%1,939,788
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41
Owens Corning Inc stock logo
OC
Owens Corning
$147.60
-1.8%
0.34%1,387,058
42
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.35
-0.3%
0.34%4,059,939
43
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
0.34%1,639,262
44
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.34%5,150,693
45
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.33%9,377,950
46
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
0.33%7,739,598
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
0.33%2,606,413
48
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
0.33%745,296
49
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
0.32%1,931,140
50
Revvity Inc. stock logo
RVTY
Revvity
$101.49
-0.9%
0.32%1,948,251

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Bermuda
    1.9%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    27.2%
  • Industrials
    15.8%
  • Consumer Discretionary
    13.4%
  • Materials
    8.7%
  • Health Care
    6.8%
  • Technology
    6.5%
  • Utilities
    5.9%
  • Consumer Staples
    4.3%
  • Energy
    3.6%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Information Technology
    1.3%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    6.7%
  • Utilities
    5.2%
  • Specialty Retail
    5.0%
  • Insurance
    5.0%
  • Machinery
    4.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.9%
  • Food Products
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Software
    1.3%
  • Building Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Services
    0.7%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Retail REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Ground Transportation
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    6.7%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Gas Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Automotive Retail
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    1.3%
  • Building Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.2%
  • Semiconductors
    1.1%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Food Distributors
    1.0%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Application Software
    0.7%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Casinos & Gaming
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.3%
  • Agricultural Products & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Movies & Entertainment
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.1%
  • Electronic Components
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:VBR) was last updated on 7/14/2025 by MarketBeat.com Staff
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